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Portfolio Diversification
Range
Most Diversified
154 instruments
November 1, 2024
Least Diversified
0 instruments
February 2, 2025
Average
142.7 instruments
Most Consistent Holdings
Top 5
BABA99.59%
PYPL99.59%
1628.HK99.59%
01211.HK99.59%
NIO99.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| BYD (01211.HK) | 5.09% | 4.22% | 99.59% | - |
 XPeng (XPEV) | 1.62% | 0.31% | 99.59% | - |
 Global X SuperDividend ETF (SDIV) | 1.15% | 0% | 89.24% | 1/13/2026 |
 Niu (NIU) | 1.12% | 0.76% | 99.59% | - |
| Nio (NIO) | 1.07% | 0.46% | 99.59% | - |
 China Longyuan (0916.HK) | 0.94% | 0% | 85.18% | 11/6/2025 |
 Target2030-FT | 0.9% | 9.39% | 9.93% | - |
 Cleanspark (CLSK) | 0.81% | 0.48% | 99.59% | - |
| PayPal (PYPL) | 0.79% | 0.34% | 99.59% | - |
 RLX (RLX) | 0.77% | 0.31% | 99.59% | - |
 Medical Properties Trust (MPT) | 0.77% | 0.56% | 89.9% | - |
| Alibaba (BABA) | 0.76% | 0.4% | 99.59% | - |
 Burberry (BRBY.L) | 0.72% | 0.75% | 69.7% | - |
 Nokian Tyres (TYRES.HE) | 0.71% | 0% | 92.47% | 2/4/2026 |
 Bayer (BAYN.DE) | 0.7% | 0% | 60.68% | 12/2/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.7% | 0.36% | 89.65% | - |
 Novavax (NVAX) | 0.7% | 0.1% | 99.59% | - |
 JinkoSolar (JKS) | 0.68% | 0% | 75.08% | 2/4/2026 |
 Xinyi Solar (0968.HK) | 0.67% | 0.3% | 99.34% | - |
 MaxLinear (MXL) | 0.64% | 0% | 83.53% | 4/17/2026 |
 Intel (INTC) | 0.62% | 0% | 49.59% | 12/2/2025 |
 Hanesbrands (HBI) | 0.6% | 0% | 48.1% | 9/13/2024 |
 PUMA (PUM.DE) | 0.6% | 0.89% | 53.48% | - |
 StoneCo (STNE) | 0.57% | 0% | 79.47% | 8/29/2025 |
 Corsair (CRSR) | 0.57% | 0.4% | 99.34% | - |
 Husqvarna (HUSQB.ST) | 0.57% | 0.74% | 55.71% | - |
 Jupiter (JUP.L) | 0.55% | 0% | 90.48% | 1/16/2026 |
 3D Systems (DDD) | 0.53% | 0.27% | 82.28% | - |
 FIS (FIS) | 0.52% | 0% | 34.02% | 2/26/2024 |
 Yara (YAR.OL) | 0.52% | 0% | 53.06% | 7/17/2025 |
 NYCB (FLG) | 0.51% | 0.51% | 67.3% | - |
 Upwork (UPWK) | 0.51% | 0% | 84.93% | 11/4/2025 |
 Riskified (RSKD) | 0.5% | 0.29% | 99.59% | - |
 Norwegian (NAS.OL) | 0.5% | 0% | 82.12% | 9/30/2025 |
 Evraz PLC (EVR.L) | 0.49% | 0.31% | 99.17% | - |
 Chimera (CIM) | 0.48% | 0.29% | 99.42% | - |
 Nebius Group NV (NBIS) | 0.48% | 0% | 54.47% | 10/30/2024 |
 Leggett & Platt (LEG) | 0.47% | 0.38% | 79.88% | - |
 GAN (GAN) | 0.45% | 0% | 71.94% | 5/30/2025 |
 Lucid (LCID) | 0.44% | 0.05% | 99.59% | - |
 Alaska Air (ALK) | 0.44% | 3.32% | 35.76% | - |
 TPI Composites (TPICQ) | 0.43% | 0% | 62.25% | 9/8/2025 |
 Digital Turbine (APPS) | 0.43% | 0% | 81.79% | 9/26/2025 |
 Pfizer (PFE) | 0.43% | 0% | 31.46% | 1/8/2025 |
 Icahn Enterprises (IEP) | 0.42% | 0.15% | 89.65% | - |
 Nano-X (NNOX) | 0.42% | 0.05% | 99.42% | - |
 Kaltura (KLTR) | 0.42% | 0% | 91.64% | 1/27/2026 |
 FMC (FMC) | 0.42% | 0.39% | 36.84% | - |
 Newell Brands (NWL) | 0.41% | 0% | 92.96% | 2/12/2026 |
 ICL Group (ICL) | 0.41% | 0% | 52.65% | 2/20/2025 |
 Vale (VALE) | 0.41% | 0% | 48.51% | 11/6/2025 |
 Philips (PHIA.NV) | 0.4% | 0% | 39.4% | 4/29/2024 |
 HUGO BOSS (BOSS.DE) | 0.4% | 0% | 57.62% | 2/12/2026 |
 Microsoft (MSFT) | 0.4% | 2.46% | 34.52% | - |
 Aspen Aerogels (ASPN) | 0.4% | 0.87% | 44.45% | - |
 Yadea (1585.HK) | 0.4% | 0% | 36.34% | 2/18/2025 |
 VF Corp (VFC) | 0.4% | 0% | 89.98% | 1/27/2026 |
 Mosaic (MOS) | 0.39% | 0% | 42.3% | 5/27/2025 |
 Nu Skin (NUS) | 0.38% | 0.25% | 70.12% | - |
 EHang (EH) | 0.38% | 0% | 63.08% | 2/12/2025 |
 iRobot (IRBTQ) | 0.38% | 0% | 62.25% | 2/17/2026 |
 3M (MMM) | 0.37% | 0% | 47.93% | 8/16/2024 |
 Sibanye Stillwater (SBSW) | 0.36% | 0% | 51.82% | 6/2/2025 |
 Microchip (MCHP) | 0.36% | 0% | 40.15% | 1/28/2026 |
 Big Lots (BIGGQ) | 0.36% | 0.01% | 90.23% | - |
 Endava (DAVA) | 0.34% | 0.08% | 64.24% | - |
 Pagaya (PGY) | 0.33% | 1.18% | 33.94% | - |
 Cardlytics (CDLX) | 0.32% | 0.22% | 51.57% | - |
 International Paper (IP.US) | 0.32% | 0% | 33.03% | 3/20/2024 |
 Ferrexpo (FXPO.L) | 0.32% | 1.14% | 44.95% | - |
 Lumen (LUMN) | 0.32% | 0% | 45.7% | 8/6/2024 |
 Oatly (OTLY) | 0.32% | 0% | 79.47% | 8/29/2025 |
 Adyen (ADYEN.NV) | 0.31% | 1.13% | 20.53% | - |
 Novo Nordisk (NOVO-B.CO) | 0.31% | 1.04% | 37.42% | - |
 Whirlpool (WHR) | 0.31% | 0% | 30.55% | 1/12/2026 |
 Gaotu (GOTU) | 0.31% | 0.1% | 99.59% | - |
 Xerox (XRX) | 0.31% | 0.13% | 57.2% | - |
 Nike (NKE) | 0.3% | 0% | 35.18% | 2/3/2026 |
 MicroVision (MVIS) | 0.3% | 0% | 91.64% | 1/27/2026 |
 IIPR (IIPR) | 0.3% | 0% | 33.44% | 12/12/2025 |
 Walgreens (WBA) | 0.29% | 0% | 65.31% | 9/1/2025 |
 Co-Diagnostics (CODX) | 0.29% | 0.01% | 99.59% | - |
 Gossamer Bio (GOSS) | 0.28% | 0% | 77.73% | 8/21/2025 |
 Neste (NESTE.HE) | 0.28% | 0% | 59.35% | 2/4/2026 |
 Apellis (APLS) | 0.28% | 0% | 45.78% | 3/31/2026 |
 Continental (CON.DE) | 0.28% | 0% | 36.34% | 10/31/2025 |
 Warner Bros Discovery (WBD) | 0.28% | 0% | 76.9% | 7/29/2025 |
 Qiwi Plc-ADR (QIWI) | 0.27% | 0.18% | 99.5% | - |
 Adobe (ADBE) | 0.26% | 0.35% | 46.94% | - |
 Atos (ATO.PA) | 0.26% | -0.08% | 50.33% | 3/27/2025 |
 TUI AG (TUI.L) | 0.26% | 0% | 43.63% | 6/20/2024 |
 Esken Ltd (ESKN.L) | 0.26% | 0% | 70.03% | 5/7/2025 |
 Douyu (DOYU) | 0.25% | 0% | 94.37% | 2/27/2026 |
 Star Bulk (SBLK) | 0.25% | 0% | 26.24% | 11/29/2023 |
 Seanergy (SHIP) | 0.25% | 0% | 26.99% | 11/30/2023 |
 NextEra Energy Partners (XIFR) | 0.24% | 0.45% | 45.45% | - |
 GoPro (GPRO) | 0.24% | 0% | 91.31% | 1/27/2026 |
 Agora (API) | 0.24% | 0.11% | 99.34% | - |
 Farfetch (FTCHQ) | 0.24% | 0% | 35.51% | 4/26/2024 |
 Diversified Energy (DEC.L) | 0.23% | 0% | 21.61% | 11/7/2024 |
 Haverty Furniture (HVT) | 0.23% | 0% | 32.53% | 11/26/2025 |
 Westrock (SW) | 0.23% | 0% | 14.98% | 8/3/2023 |
 Samsung (SMSN.L) | 0.23% | 0% | 24.75% | 7/25/2025 |
 FDM Group (FDM.L) | 0.23% | 0% | 22.43% | 11/6/2025 |
 Globant (GLOB) | 0.22% | 0.36% | 35.35% | - |
 UnitedHealth (UNH) | 0.22% | 1.17% | 22.85% | - |
 Kingsoft Cloud (KC) | 0.22% | 0% | 63.25% | 2/14/2025 |
 Country Garden (2007.HK) | 0.22% | 0% | 82.12% | 9/30/2025 |
 Gevo (GEVO) | 0.22% | 0% | 77.9% | 8/12/2025 |
 Lululemon (LULU) | 0.22% | 0.98% | 34.44% | - |
 Celanese (CE) | 0.22% | 0.51% | 44.29% | - |
 Helen of Troy (HELE) | 0.21% | 0% | 34.35% | 4/23/2026 |
 Skillz (SKLZ) | 0.21% | 0.07% | 99.59% | - |
 CNBM (3323.HK) | 0.21% | 0% | 23.68% | 11/7/2024 |
 PetMed Express (PETS.US) | 0.21% | 0% | 67.38% | 8/29/2025 |
 Apogee Enterprises (APOG) | 0.2% | 0.42% | 38.99% | - |
 Astra (ASTR) | 0.2% | 0% | 46.36% | 7/23/2024 |
 Polaris (PII) | 0.2% | 0% | 21.85% | 7/2/2025 |
 FuelCell Energy (FCEL) | 0.2% | 0% | 72.02% | 12/5/2025 |
 Silicon Motion (SIMO) | 0.2% | 0% | 25.5% | 8/4/2025 |
 Impinj (PI) | 0.2% | 0% | 14.16% | 1/18/2024 |
 iClick (AMBR) | 0.2% | 0% | 60.26% | 1/8/2025 |
 Ubisoft (UBI.PA) | 0.2% | 0.56% | 20.36% | - |
 Cerus (CERS) | 0.19% | 0% | 31.79% | 2/9/2024 |
 Himax (HIMX) | 0.19% | 0% | 16.39% | 12/5/2024 |
 Kilroy Realty (KRC) | 0.19% | 0% | 25.66% | 12/14/2023 |
 Curis (CRIS) | 0.18% | 0% | 91.8% | 1/27/2026 |
 Blink Charging (BLNK) | 0.18% | 0% | 79.47% | 10/6/2025 |
 Guess? (GES) | 0.18% | 0% | 24.17% | 8/21/2025 |
 SunPower (SPWRQ) | 0.18% | 0% | 34.77% | 9/26/2024 |
 Highwoods (HIW) | 0.18% | 0% | 15.81% | 12/4/2023 |
 UiPath (PATH) | 0.17% | 0% | 27.07% | 12/1/2023 |
 Hyzon Motors (HYZN) | 0.17% | 0% | 60.43% | 1/10/2025 |
 Kainos (KNOS.L) | 0.17% | 0% | 29.97% | 9/1/2025 |
 Advance Auto Parts (AAP) | 0.17% | 0% | 19.21% | 1/22/2024 |
 Stabilus (STM.DE) | 0.17% | 0.61% | 23.68% | - |
 Atlantica (AY) | 0.17% | 0% | 28.48% | 5/9/2024 |
 ASML (ASML.NV) | 0.17% | 0% | 29.97% | 9/16/2025 |
| Yuzhou Properties (1628.HK) | 0.17% | 0.02% | 99.59% | - |
 OCI (OCI.NV) | 0.17% | 0.81% | 20.94% | - |
 Capita (CPI.L) | 0.16% | 0% | 27.9% | 7/9/2024 |
 TransMedics (TMDX) | 0.16% | 0% | 15.4% | 5/13/2025 |
 Park Hotels (PK) | 0.16% | 0.38% | 39.32% | - |
 Medifast (MED.US) | 0.16% | 0% | 57.95% | 1/27/2026 |
 Sea (SE) | 0.16% | 0.87% | 13.33% | - |
 Superdry (SDRY.L) | 0.16% | 0% | 45.28% | 7/10/2024 |
 Bio-key (BKYI) | 0.16% | 0% | 91.39% | 1/27/2026 |
 Copa (CPA) | 0.16% | 0% | 17.63% | 2/18/2025 |
 Azul (AZLUD) | 0.16% | 0% | 35.68% | 1/8/2026 |
 Polymetal International PLC (POLY.L) | 0.16% | 0% | 14.07% | 6/23/2023 |
 Healthcare Realty (HR) | 0.16% | 0% | 11.59% | 1/9/2024 |
 Sunworks (SUNWQ) | 0.15% | 0% | 42.88% | 6/11/2024 |
 Kesko (KESKOB.HE) | 0.15% | 0% | 18.29% | 1/30/2024 |
 Hyliion (HYLN) | 0.15% | 0% | 56.29% | 11/21/2024 |
 Foot Locker (FL) | 0.15% | 0% | 10.6% | 3/7/2024 |
 Gen Digital (GEN) | 0.15% | 0% | 15.81% | 8/15/2023 |
 ZhongAn (06060.HK) | 0.15% | 0% | 23.68% | 10/2/2024 |
 Kohl's (KSS) | 0.15% | 0% | 23.51% | 8/27/2025 |
 Salesforce (CRM) | 0.15% | 1.09% | 17.14% | - |
 Alexandria (ARE) | 0.15% | 0.54% | 19.12% | - |
 Paramount (PSKY) | 0.15% | 0% | 18.54% | 12/8/2023 |
 Gap (GAP) | 0.14% | 0% | 10.51% | 10/10/2023 |
 Lightspeed (LSPD) | 0.14% | 0% | 8.53% | 5/16/2024 |
 Mobileye (MBLY) | 0.14% | 0% | 12.75% | 11/7/2024 |
 Marvell (MRVL) | 0.14% | 0% | 12.75% | 2/5/2026 |
 Hawaiian Holdings (HA) | 0.14% | 0% | 11.51% | 7/7/2023 |
 TSMC (TSM) | 0.14% | 0% | 11.67% | 5/25/2023 |
 VinFast (VFS) | 0.14% | 0% | 34.44% | 2/4/2026 |
 Bumble (BMBL) | 0.14% | 0% | 33.77% | 8/29/2025 |
 Admiral (ADM.L) | 0.14% | 0% | 11.75% | 5/26/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.14% | 0% | 12.83% | 6/8/2023 |
 Qifu Technology (QFIN) | 0.14% | 0.63% | 16.47% | - |
 Volkswagen (VOW.DE) | 0.13% | 0% | 15.81% | 2/14/2025 |
 Progress Software (PRGS) | 0.13% | 0% | 17.8% | 2/12/2026 |
 Target (TGT) | 0.13% | 0% | 18.71% | 1/5/2026 |
 NN Group (NN.NV) | 0.13% | 0% | 13.99% | 1/12/2026 |
 Marshalls (MSLH.L) | 0.13% | 0.45% | 23.01% | - |
 Fastly (FSLY) | 0.13% | 0% | 21.27% | 12/2/2024 |
 Enviva (EVVAQ) | 0.13% | 0% | 49.83% | 10/16/2024 |
 Stanley Black & Decker (SWK) | 0.13% | 0% | 17.3% | 8/1/2023 |
 Evolution (EVO.ST) | 0.13% | 0% | 26.41% | 8/11/2025 |
 SharpLink Inc (SBET) | 0.13% | 0.86% | 16.89% | - |
 UP Fintech (TIGR) | 0.13% | 0.82% | 15.4% | - |
 Cocrystal Pharma (COCP) | 0.13% | 0% | 91.8% | 1/27/2026 |
 Dollar General (DG.US) | 0.12% | 0% | 12.5% | 9/19/2024 |
 Virgin Galactic (SPCE) | 0.12% | 0.01% | 99.59% | - |
 NCR (VYX) | 0.12% | 0% | 10.6% | 4/22/2024 |
 SMA (S92.DE) | 0.12% | 0% | 21.19% | 3/5/2025 |
 Braskem (BAK) | 0.12% | 0% | 12.67% | 3/1/2024 |
 Humana (HUM) | 0.12% | 0% | 14.32% | 4/20/2026 |
 IFF (IFF) | 0.12% | 0% | 10.6% | 1/27/2025 |
 Nexxen International (NEXN) | 0.12% | 0% | 9.52% | 12/14/2023 |
 Haier Smart Home Co Ltd (6690.HK) | 0.12% | 0.59% | 17.47% | - |
 Cassava Sciences (SAVA) | 0.11% | 0% | 24.09% | 9/23/2025 |
 Procter & Gamble (PG) | 0.11% | 0.9% | 12.67% | - |
 Magellan (MFG.ASX) | 0.11% | 0% | 8.69% | 6/21/2023 |
 Fiserv (FISV) | 0.11% | 0.56% | 17.88% | - |
 FutureFuel (FF) | 0.11% | 0% | 10.18% | 8/13/2024 |
 Synthomer (SYNT.L) | 0.11% | -0.03% | 58.36% | 3/12/2025 |
 AYRO (SBLX) | 0.11% | 0.01% | 98.01% | - |
 TuSimple (TSPH) | 0.11% | 0% | 91.8% | 1/27/2026 |
 Amyris Inc (AMRSQ) | 0.11% | 0% | 26.74% | 11/27/2023 |
 Nestle (NESN.ZU) | 0.11% | 0% | 13% | 3/4/2025 |
 Merck (MRK.DE) | 0.11% | 0% | 15.81% | 10/1/2025 |
 Adverum (ADVM) | 0.1% | 0% | 21.77% | 9/27/2023 |
 American Tower (AMT) | 0.1% | 0% | 16.97% | 4/23/2026 |
 DXC Technology (DXC) | 0.1% | 0% | 8.69% | 7/8/2024 |
 Stellantis (STLAM.MI) | 0.1% | 0% | 8.69% | 4/17/2026 |
 eXp World (EXPI) | 0.1% | 0% | 6.54% | 2/1/2024 |
 On (ONON) | 0.1% | 0.67% | 12.25% | - |
 Outfront Media (OUT) | 0.1% | 0% | 8.11% | 11/14/2023 |
 Infosys (INFY) | 0.1% | 0% | 11.18% | 1/29/2026 |
 New World Development (00017.HK) | 0.1% | 0% | 14.49% | 1/22/2024 |
 Starbucks (SBUX) | 0.1% | 0% | 7.62% | 8/2/2024 |
 Meituan (03690.HK) | 0.1% | 0.76% | 12.17% | - |
 Petrobras (PBR) | 0.1% | 0% | 12.91% | 1/21/2026 |
 GRENKE (GLJ.DE) | 0.1% | 0% | 20.86% | 7/10/2025 |
 Posco (PKX) | 0.1% | 0% | 21.19% | 7/23/2025 |
 Shutterstock (SSTK) | 0.1% | 0% | 18.38% | 10/6/2025 |
 Orron (ORRON.ST) | 0.1% | 0% | 43.13% | 6/14/2024 |
 Grand City Properties (GYC.DE) | 0.1% | 0% | 14.98% | 8/23/2023 |
 Kartoon Studios (TOON) | 0.1% | 0% | 78.31% | 9/23/2025 |
 Mobico (MCG.L) | 0.1% | 0% | 9.02% | 9/25/2025 |
 Lovesac (LOVE) | 0.1% | 0% | 7.95% | 12/6/2023 |
 10X Genomics (TXG) | 0.09% | 0% | 13.49% | 7/23/2025 |
 Horizon Robotics Inc (9660.HK) | 0.09% | 0.48% | 17.55% | - |
 Visa (V) | 0.09% | 1.36% | 7.12% | - |
 Hawaiian Electric (HE) | 0.09% | 0% | 12.58% | 7/18/2024 |
 Hormel (HRL) | 0.09% | 0% | 14.24% | 1/26/2026 |
 Sunny Optical (02382.HK) | 0.09% | 0% | 10.51% | 11/28/2023 |
 GCL (3800.HK) | 0.09% | 0% | 19.29% | 7/24/2025 |
 Adidas (ADS.DE) | 0.09% | 1.34% | 12.33% | - |
 Under Armour (UA) | 0.09% | 0% | 12.42% | 1/7/2026 |
 Eventbrite (EB) | 0.09% | 0% | 11.34% | 7/16/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.09% | 0% | 9.93% | 1/30/2025 |
 Atkore (ATKR) | 0.09% | 0% | 15.23% | 8/13/2025 |
 BMW (BMW.DE) | 0.09% | 0% | 12.58% | 2/12/2025 |
 PepsiCo (PEP) | 0.09% | 0% | 11.67% | 10/22/2025 |
 Hasbro (HAS) | 0.09% | 0% | 7.12% | 5/5/2023 |
 Algonquin (AQN) | 0.09% | 0% | 7.2% | 3/31/2023 |
 BioNano (BNGO) | 0.08% | 0% | 60.43% | 1/17/2025 |
 Roche (ROG.ZU) | 0.08% | 0% | 6.62% | 7/19/2024 |
 Persimmon (PSN.L) | 0.08% | 0% | 8.86% | 5/2/2023 |
 Arcturus Therapeutics (ARCT) | 0.08% | 0.58% | 15.23% | - |
 Peloton (PTON) | 0.08% | 0.03% | 98.92% | - |
 ProCredit Holding AG (PCZ.DE) | 0.08% | 0% | 8.94% | 3/3/2026 |
 F45 (FXLV) | 0.08% | 0% | 39.07% | 7/22/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.08% | 0% | 26.74% | 11/27/2023 |
 eToro Group LTD (ETOR) | 0.08% | 0.39% | 21.27% | - |
 Cracker Barrel (CBRL) | 0.08% | 0% | 12.17% | 10/17/2024 |
 Rite Aid (RADCQ) | 0.08% | 0% | 8.69% | 8/2/2023 |
 D-Wave (QBTS) | 0.08% | 0.54% | 10.6% | - |
 Sinclair (SBGI) | 0.08% | 0% | 6.37% | 11/6/2023 |
 Fortinet (FTNT) | 0.08% | 0% | 5.96% | 4/27/2026 |
 Hochschild Mining (HOC.L) | 0.08% | 0% | 7.28% | 4/6/2023 |
 Sonic (prev. FTM) (S) | 0.08% | 0% | 25.41% | 11/11/2023 |
 Huazhu (HTHT) | 0.08% | 0% | 5.71% | 8/29/2024 |
 Evoke (EVOK.L) | 0.07% | 0% | 6.87% | 4/25/2023 |
 Avalanche (AVAX) | 0.07% | 0.72% | 9.85% | - |
 Marex Group plc (MRX) | 0.07% | 0% | 10.1% | 2/2/2026 |
 Hims & Hers (HIMS) | 0.07% | 0% | 6.79% | 4/17/2026 |
 Hess Midstream (HESM) | 0.07% | 0% | 10.1% | 1/23/2026 |
 Lockheed Martin (LMT) | 0.07% | 0% | 9.77% | 11/24/2025 |
 Montauk Renewables (MNTK) | 0.07% | 0% | 8.77% | 5/8/2025 |
 Tyson Foods (TSN) | 0.07% | 0% | 6.37% | 7/24/2023 |
 PNC (PNC) | 0.07% | 0% | 12.33% | 7/26/2023 |
 Circle Internet Group Inc (CRCL) | 0.07% | 0% | 9.35% | 3/3/2026 |
 Amdocs (DOX) | 0.07% | 0% | 4.8% | 8/1/2024 |
 TDS (TDS) | 0.07% | 0% | 7.53% | 8/4/2023 |
 Orpea (EMEIS.PA) | 0.07% | -0.14% | 28.39% | 2/12/2025 |
 NetEase (NTES) | 0.07% | 0% | 8.2% | 9/30/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.07% | 0% | 11.18% | 1/6/2026 |
 Amazon (AMZN) | 0.07% | 0.91% | 7.04% | - |
 Origin Materials (ORGN) | 0.07% | 0% | 9.93% | 5/2/2024 |
 Flywire (FLYW) | 0.06% | 0% | 5.79% | 5/7/2025 |
 Figma Inc (FIG) | 0.06% | 0.13% | 22.19% | - |
 Qualcomm (QCOM) | 0.06% | 0% | 6.29% | 4/24/2026 |
 NYMT (ADAM) | 0.06% | 0% | 4.8% | 7/11/2024 |
 Nexity (NXI.PA) | 0.06% | 0% | 4.55% | 4/26/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.06% | 0.92% | 6.71% | - |
 Oracle (ORCL) | 0.06% | 1.12% | 5.96% | - |
 Norsk Hydro (NHY.OL) | 0.06% | 0% | 7.37% | 11/4/2024 |
 BILL (BILL) | 0.06% | 0% | 7.7% | 5/9/2023 |
 Supermicro (SMCI) | 0.06% | 1.38% | 4.55% | - |
 Nuvei (NVEI) | 0.06% | 0% | 7.28% | 11/9/2023 |
 Baxter (BAX) | 0.06% | 0% | 6.21% | 4/24/2023 |
 Arrival (ARVLF) | 0.06% | 0% | 37.25% | 4/4/2024 |
 Treasury Wine Estates (TWE.ASX) | 0.06% | 0% | 7.53% | 8/24/2023 |
 Monday.com (MNDY) | 0.06% | 0.85% | 6.71% | - |
 Carvana (CVNA) | 0.06% | 0% | 33.11% | 2/12/2024 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.06% | 0% | 15.89% | 3/9/2026 |
 Xiaomi (1810.HK) | 0.05% | 0% | 11.67% | 5/25/2023 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.05% | 0% | 10.84% | 2/12/2026 |
 Informatica (INFA) | 0.05% | 0% | 5.79% | 4/25/2025 |
 Landis+Gyr (LAND.ZU) | 0.05% | 0% | 5.96% | 4/25/2025 |
 VICI Properties (VICI) | 0.05% | 0% | 5.71% | 4/14/2026 |
 BASF (BAS.DE) | 0.05% | 0% | 7.7% | 2/6/2025 |
 API3 (API3) | 0.05% | 0.07% | 39.49% | - |
 SilverGate (SICPQ) | 0.05% | 0% | 89.16% | 1/27/2026 |
 Corteva (CTVA) | 0.05% | 0% | 3.81% | 12/29/2023 |
 Cipher (CIFR) | 0.05% | 0% | 7.53% | 6/9/2025 |
 Tmc (TMC) | 0.05% | 0.63% | 7.86% | - |
 Watches of Switzerland (WOSG.L) | 0.05% | 0% | 3.48% | 4/11/2024 |
 UPS (UPS) | 0.05% | 0% | 6.13% | 11/6/2025 |
 Hackett (HCKT) | 0.05% | 0% | 4.55% | 7/8/2025 |
 Ironwood Pharmaceuticals (IRWD) | 0.05% | 0% | 6.46% | 11/5/2024 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.05% | 0.03% | 99.34% | - |
 Next Technology Holding Inc (NXTT) | 0.05% | 0.46% | 9.93% | - |
 Palo Alto Networks (PANW) | 0.05% | 0% | 3.31% | 3/30/2026 |
 TAL Education (TAL) | 0.05% | 0% | 21.77% | 9/27/2023 |
 Roblox (RBLX) | 0.05% | 0% | 5.71% | 6/4/2024 |
 Hedera Hashgraph (HBAR) | 0.05% | 0% | 31.62% | 1/25/2024 |
 Algorand (ALGO) | 0.05% | 0% | 57.12% | 12/1/2024 |
 Snapchat (SNAP) | 0.05% | 0% | 9.93% | 5/4/2023 |
 Reddit Inc (RDDT) | 0.04% | 0% | 4.72% | 5/1/2026 |
 Akamai (AKAM) | 0.04% | 0% | 5.05% | 4/19/2023 |
 Wayfair (W.US) | 0.04% | 0% | 5.05% | 4/27/2023 |
 Gambling.com (GAMB) | 0.04% | 0% | 2.98% | 7/16/2024 |
 TeamViewer (TMV.DE) | 0.04% | 0% | 8.44% | 2/9/2026 |
 Virtu Financial (VIRT) | 0.04% | 0% | 4.97% | 3/29/2023 |
 ServiceNow (NOW) | 0.04% | 1.85% | 4.14% | - |
 Occidental (OXY) | 0.04% | 0% | 4.47% | 11/7/2024 |
 Firefly Aerospace Inc (FLY) | 0.04% | 0% | 7.78% | 1/9/2026 |
 Alpha Metallurgical (AMR) | 0.04% | 0% | 4.22% | 8/8/2025 |
 Workhorse (WKHS) | 0.04% | 0% | 48.43% | 11/18/2024 |
 Netflix (NFLX) | 0.04% | 0% | 2.98% | 2/27/2026 |
 1inch (1INCH) | 0.04% | 0% | 78.39% | 8/16/2025 |
 Tilray (TLRY) | 0.04% | 0% | 82.04% | 9/29/2025 |
 Sportsman's Warehouse (SPWH) | 0.04% | 0% | 3.97% | 1/3/2024 |
 Yext (YEXT) | 0.04% | 0% | 4.14% | 2/10/2026 |
 Dollar Tree (DLTR) | 0.04% | 0% | 4.97% | 11/4/2024 |
 XP (XP) | 0.04% | 0% | 4.39% | 4/12/2023 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.04% | 0% | 5.3% | 4/15/2026 |
 Shake Shack (SHAK) | 0.04% | 0% | 3.73% | 11/14/2023 |
 Petrofac (PFC.L) | 0.04% | 0% | 4.64% | 6/4/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.04% | 0% | 6.21% | 10/22/2025 |
 Bristol-Myers Squibb (BMY) | 0.04% | 0% | 3.39% | 8/5/2024 |
 Carter's (CRI) | 0.03% | 0% | 5.05% | 9/18/2025 |
 Piaggio (PIA.MI) | 0.03% | 0% | 2.98% | 1/11/2024 |
 Air France-KLM (AF.PA) | 0.03% | 0% | 4.8% | 3/1/2023 |
 Coca-Cola (KO) | 0.03% | 0% | 3.48% | 2/1/2024 |
 Equitrans (ETRN) | 0.03% | 0% | 3.39% | 5/30/2023 |
 Centene (CNC) | 0.03% | 0% | 5.88% | 9/11/2025 |
 Clean Energy (CLNE) | 0.03% | 0% | 3.81% | 1/21/2025 |
 Upstart (UPST) | 0.03% | 0% | 2.65% | 2/15/2023 |
 C3.ai (AI) | 0.03% | 0% | 4.47% | 1/26/2026 |
 Vroom (VRMMQ) | 0.03% | 0% | 55.22% | 11/14/2024 |
 Dave & Buster's (PLAY) | 0.03% | 0% | 6.87% | 12/11/2025 |
 Levi's (LEVI) | 0.03% | 0% | 3.64% | 8/20/2023 |
 Hargreaves Lansdown (HL.L) | 0.03% | 0% | 2.15% | 1/16/2024 |
 AMC (AMC) | 0.03% | 0% | 9.93% | 5/4/2023 |
 ICBC (1398.HK) | 0.03% | 0% | 3.23% | 9/21/2023 |
 Gerdau (GGB) | 0.03% | 0% | 2.9% | 6/9/2023 |
 SoFi (SOFI) | 0.03% | 0% | 9.35% | 4/27/2023 |
 NuScale Power (SMR) | 0.03% | 0.67% | 4.3% | - |
 Caesars (CZR) | 0.03% | 0% | 3.06% | 2/13/2025 |
 IONOS (IOS.DE) | 0.03% | 0% | 4.39% | 1/5/2026 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 2.65% | 4/22/2026 |
 Unilever (ULVR.L) | 0.03% | 0% | 2.15% | 8/8/2023 |
 Viridian Therapeutics (VRDN) | 0.03% | 1.13% | 2.07% | - |
 ThyssenKrupp (TKA.DE) | 0.03% | 0% | 4.3% | 11/19/2024 |
 HelloFresh (HFG.DE) | 0.02% | 0% | 2.4% | 8/29/2025 |
 GTT (GTT.PA) | 0.02% | 0% | 3.89% | 11/4/2024 |
 Energy Recovery (ERII) | 0.02% | 0% | 3.39% | 4/9/2026 |
 LSE (LSEG.L) | 0.02% | 0% | 2.81% | 10/23/2025 |
 Under Armour (UAA) | 0.02% | 0% | 2.65% | 8/8/2024 |
 Velodyne Lidar Inc. (VLDR) | 0.02% | 0% | 3.64% | 2/15/2023 |
 WisdomTree Strategic Metals UCITS ETF - USD Acc (WENU.L) | 0.02% | 0% | 5.05% | 4/14/2026 |
 Jumbo Interactive Ltd (JIN.ASX) | 0.02% | 0% | 3.56% | 8/19/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.02% | 0% | 3.81% | 1/27/2025 |
 Tullow (TLW.L) | 0.02% | 0% | 2.07% | 2/27/2026 |
 Skyworks (SWKS) | 0.02% | 0% | 2.24% | 2/4/2026 |
 Kronos (KRO) | 0.02% | 0% | 3.23% | 4/11/2023 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 2.9% | 9/2/2025 |
 Progyny (PGNY) | 0.02% | 0% | 2.73% | 3/19/2026 |
 Outbrain (TEAD) | 0.02% | 0% | 2.9% | 2/6/2023 |
 Electrolux (ELUXB.ST) | 0.02% | 0% | 2.57% | 11/7/2024 |
 S&P Global (SPGI) | 0.02% | 0% | 1.9% | 3/4/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 2.65% | 8/8/2023 |
 IGT (BRSL) | 0.02% | 0% | 2.48% | 3/3/2025 |
 Designer Brands (DBI) | 0.02% | 0% | 2.57% | 2/2/2023 |
 Quaker Chemical (KWR) | 0.02% | 0% | 2.07% | 9/17/2024 |
 First Republic Bank (FRCB) | 0.02% | 0% | 32.28% | 9/5/2024 |
 Sonos (SONO) | 0.02% | 0% | 2.9% | 9/20/2024 |
 ODP (ODP) | 0.02% | 0% | 2.57% | 3/10/2025 |
 Opendoor (OPEN) | 0.02% | 0% | 1.82% | 11/5/2024 |
 Asana (ASAN) | 0.02% | 0% | 2.48% | 2/1/2023 |
 ChargePoint (CHPT) | 0.02% | 0% | 2.15% | 7/5/2023 |
 Shoe Carnival (SCVL) | 0.02% | 0% | 2.07% | 12/5/2025 |
 SES (SESG.PA) | 0.02% | 0% | 1.74% | 5/21/2024 |
 Harmony Biosciences (HRMY) | 0.02% | 0% | 2.81% | 10/28/2025 |
 Renault (RNO.PA) | 0.02% | 0% | 2.73% | 8/19/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 2.98% | 4/30/2024 |
 Amcor (AMCR) | 0.02% | 0% | 1.41% | 7/27/2023 |
 JD (9618.HK) | 0.02% | 0% | 2.81% | 8/20/2024 |
 Garmin (GRMN) | 0.02% | 0% | 2.07% | 2/7/2023 |
 Zions (ZION) | 0.02% | 0% | 3.89% | 5/2/2023 |
 Invesco Mortgage Capital (IVR) | 0.02% | 0% | 1.99% | 12/6/2024 |
 Five Below (FIVE) | 0.02% | 0% | 2.9% | 8/21/2024 |
 AGL (AGL.ASX) | 0.02% | 0% | 1.32% | 1/23/2024 |
 Amcor (AMC.ASX) | 0.02% | 0% | 1.66% | 5/24/2023 |
 PostNL (PNL.NV) | 0.02% | 0% | 1.16% | 1/24/2024 |
 Hippo Holdings (HIPO) | 0.02% | 0% | 2.57% | 2/2/2023 |
 Eurofins (ERF.PA) | 0.02% | 0% | 1.99% | 7/27/2023 |
 Broadcom (AVGO) | 0.02% | 0% | 2.15% | 3/2/2026 |
 Ally (ALLY) | 0.02% | 0% | 1.57% | 1/20/2023 |
 Prudential (PRU) | 0.02% | 0% | 2.32% | 6/2/2023 |
 ExxonMobil (XOM) | 0.02% | 0% | 3.56% | 2/14/2023 |
 AESI Holdings (AESI) | 0.01% | 0% | 1.49% | 1/23/2026 |
 CGI (GIB) | 0.01% | 0% | 1.66% | 3/23/2026 |
 Meta (META) | 0.01% | 2.14% | 0.83% | - |
 Exela (XELA) | 0.01% | 0% | 55.13% | 11/7/2024 |
 Exponent (EXPO) | 0.01% | 0% | 1.74% | 8/18/2023 |
 CONSOL Energy (CNR) | 0.01% | 0% | 1.49% | 3/3/2023 |
 dLocal (DLO) | 0.01% | 0% | 1.49% | 1/19/2023 |
 Redwood Trust (RWT) | 0.01% | 0% | 1.66% | 5/30/2023 |
 Nucor (NUE) | 0.01% | 0% | 3.15% | 10/27/2025 |
 Pernod Ricard (RI.PA) | 0.01% | 0% | 1.41% | 1/26/2024 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 38.08% | 6/20/2024 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 1.74% | 10/2/2024 |
 HEXO Corp (HEXO) | 0.01% | 0% | 14.49% | 6/28/2023 |
 MPLX (MPLX) | 0.01% | 0% | 1.49% | 9/15/2025 |
 Cogent (CCOI) | 0.01% | 0% | 2.65% | 1/6/2026 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 2.73% | 4/28/2023 |
 SiNtx (SINT) | 0.01% | 0% | 32.12% | 1/31/2024 |
 Trinseo (TSE) | 0.01% | 0% | 2.15% | 6/3/2025 |
 Alten (ATE.PA) | 0.01% | 0% | 1.49% | 1/30/2026 |
 Ceva (CEVA) | 0.01% | 0% | 1.32% | 5/26/2023 |
 Casino (CO.PA) | 0.01% | 0% | 1.24% | 1/26/2024 |
 Payoneer (PAYO) | 0.01% | 0% | 1.24% | 3/20/2024 |
 Signature Bank (SBNY) | 0.01% | 0% | 35.26% | 2/10/2025 |
 Verallia (VRLA.PA) | 0.01% | 0% | 1.74% | 10/2/2025 |
 Universal Market Access (UMA) | 0.01% | 0% | 2.4% | 1/31/2023 |
 Duolingo (DUOL) | 0.01% | 0% | 0.83% | 3/9/2026 |
 International Seaways (INSW) | 0.01% | 0% | 1.16% | 5/9/2025 |
 Varta (VAR1.DE) | 0.01% | 0% | 1.74% | 10/10/2024 |
 Eastern Bank (EBC) | 0.01% | 0% | 1.32% | 2/13/2023 |
 Starwood Property Trust (STWD) | 0.01% | 0% | 1.24% | 1/27/2023 |
 Crest Nicholson (CRST.L) | 0.01% | 1.19% | 0.91% | - |
 Geely (00175.HK) | 0.01% | 0% | 1.32% | 7/27/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 1.57% | 8/2/2023 |
 Chevron (CVX) | 0.01% | 0% | 1.24% | 3/19/2026 |
 Chemours (CC.US) | 0.01% | 0% | 1.49% | 8/23/2024 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 1.49% | 9/29/2025 |
 Citi (C) | 0.01% | 0% | 1.08% | 2/2/2023 |
 Kraft Heinz (KHC) | 0.01% | 0% | 1.32% | 6/24/2025 |
 Athenex Inc (ATNXQ) | 0.01% | 0% | 12.09% | 5/30/2023 |
 Bellway (BWY.L) | 0.01% | 0% | 1.08% | 1/26/2023 |
 Elastic (ESTC) | 0.01% | 0% | 1.41% | 9/16/2024 |
 Perseus Mining (PRU.ASX) | 0.01% | 0% | 0.75% | 7/13/2023 |
 Philip Morris (PM) | 0.01% | 0% | 0.99% | 6/26/2023 |
 ENN Energy (02688.HK) | 0.01% | 0% | 1.41% | 12/12/2024 |
 Enfusion (ENFN) | 0.01% | 0% | 1.16% | 8/23/2023 |
 Asensus (ASXC) | 0.01% | 0% | 0.91% | 1/12/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.99% | 12/11/2023 |
 Perrigo (PRGO) | 0.01% | 0% | 0.58% | 3/6/2024 |
 Enovix (ENVX) | 0.01% | 0.88% | 0.91% | - |
 Applied Materials (AMAT) | 0.01% | 0% | 0.91% | 2/10/2026 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.83% | 6/29/2023 |
 SCOR (SCR.PA) | 0.01% | 0% | 0.83% | 7/26/2024 |
 First Solar (FSLR) | 0.01% | 0% | 0.99% | 1/15/2025 |
 Royal Caribbean (RCL) | 0.01% | 0% | 0.91% | 1/12/2023 |
 GoodRx (GDRX) | 0.01% | 0% | 0.83% | 1/11/2023 |
 NIO (9866.HK) | 0.01% | 0% | 1.16% | 12/12/2023 |
 AXA (CS.PA) | 0.01% | 0% | 1.24% | 7/31/2025 |
 Xometry (XMTR) | 0.01% | 0% | 0.75% | 3/11/2024 |
 Accelerant Holdings (ARX) | 0.01% | 0% | 1.24% | 8/8/2025 |
 Edenred (EDEN.PA) | 0.01% | 0% | 0.58% | 4/2/2026 |
 Star Entertainment (SGR.ASX) | 0.01% | 0% | 0.66% | 2/28/2024 |
 Nanosonics (NAN.ASX) | 0.01% | 0% | 0.41% | 2/13/2024 |
 Hudson Pacific (HPP) | 0.01% | 0% | 0.66% | 7/7/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 0.83% | 9/5/2025 |
 Permian Resources (PR) | 0.01% | 0% | 0.58% | 3/13/2025 |
 Fortune Brands (FBIN) | 0.01% | 0% | 0.58% | 1/11/2023 |
 Kindred (KINDSDB.ST) | 0.01% | 0% | 0.83% | 1/23/2023 |
 CSN (SID) | 0% | 0% | 0.75% | 8/28/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.58% | 7/13/2023 |
 Lazard (LAZ) | 0% | 0% | 0.5% | 11/22/2023 |
 Clorox (CLX) | 0% | 0% | 0.58% | 1/25/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0% | 0% | 0.33% | 9/25/2023 |
 ToughBuilt (TBLT) | 0% | 0% | 19.37% | 9/22/2023 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 0.75% | 9/26/2024 |
 SL Green (SLG) | 0% | 0% | 0.41% | 5/1/2023 |
 Synchrony (SYF) | 0% | 0% | 0.5% | 2/4/2026 |
 Johnson Matthey (JMAT.L) | 0% | 0% | 0.41% | 6/13/2023 |
 BYD Electronic (00285.HK) | 0% | 0% | 0.75% | 1/10/2023 |
 Capricorn Energy (CNE.L) | 0% | 0% | 0.75% | 7/27/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.41% | 4/15/2026 |
 XTI Aerospace (XTIA) | 0% | 0% | 20.12% | 11/16/2025 |
 Lenovo (0992.HK) | 0% | 0% | 0.41% | 1/6/2023 |
 WisdomTree Nickel (NICK.L) | 0% | 0% | 0.33% | 2/5/2025 |
 Tomra (TOM.OL) | 0% | 0% | 0.75% | 10/29/2025 |
 Mitek (MITK) | 0% | 0% | 0.5% | 8/15/2024 |
 CVRx (CVRX) | 0% | 0% | 0.66% | 5/14/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.75% | 1/13/2023 |
 Avaya Holdings Corp (AVYAQ) | 0% | 0% | 0.58% | 1/25/2023 |
 GeoPark (GPRK) | 0% | 0% | 0.41% | 11/12/2024 |
 Iovance (IOVA) | 0% | 0% | 0.58% | 5/1/2023 |
 Weimob (2013.HK) | 0% | 0% | 0.41% | 1/6/2023 |
 Storj (STORJ) | 0% | 0% | 0.5% | 3/11/2024 |
 Official Trump (TRUMP) | 0% | 0% | 1.99% | 9/9/2025 |
 Beyond Meat (BYND) | 0% | 0% | 0.5% | 10/20/2025 |
 Evolv (EVLV) | 0% | 0% | 0.25% | 3/4/2024 |
 Kenon (KEN) | 0% | 0% | 0.41% | 7/31/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.25% | 6/12/2023 |
 Jaguar Health (JAGX) | 0% | 0.06% | 7.37% | - |
 Valens (VLN) | 0% | 0% | 0.17% | 1/22/2026 |
 MediaAlpha (MAX) | 0% | 0% | 0.25% | 11/8/2024 |
 Amprius (AMPX) | 0% | 0% | 0.25% | 5/17/2024 |
 Insperity (NSP) | 0% | 1.01% | 0.17% | - |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.17% | 8/18/2023 |
 Enjin (ENJ) | 0% | 0% | 0.75% | 11/7/2024 |
 Dexus (DXS.ASX) | 0% | 0% | 0.17% | 2/1/2023 |
 City Office (CIO) | 0% | 0% | 0.17% | 2/28/2024 |
 Nu (NU) | 0% | 0% | 0.25% | 1/6/2023 |
 Pepe (in millions) (PEPExM) | 0% | 0.69% | 0.17% | - |
 Besi (BESI.NV) | 0% | 0% | 0.25% | 11/11/2024 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.08% | 3/30/2023 |
 Annovis Bio (ANVS) | 0% | 0% | 0.08% | 5/1/2024 |
 Gibraltar (ROCK) | 0% | 0% | 0.08% | 1/22/2026 |
 Mirum Pharmaceuticals (MIRM) | 0% | 0% | 0.08% | 12/19/2023 |
 Novocure (NVCR) | 0% | 0% | 0.08% | 1/4/2024 |
 Truist (TFC) | 0% | 0% | 0.08% | 11/14/2023 |
 AdaptHealth (AHCO) | 0% | 0% | 0.08% | 12/21/2023 |
 Cotton (Expiring Future) (COTTON.FUT) | 0% | 0% | 0.08% | 7/11/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.08% | 6/15/2023 |
 Marqeta (MQ) | 0% | 0% | 0.08% | 11/6/2024 |
 Oxford (OXM) | 0% | 0% | 0.08% | 12/12/2025 |
 2U (TWOUQ) | 0% | 0% | 0.08% | 5/2/2023 |
 Denny's (DENN) | 0% | 0% | 0.08% | 10/23/2024 |
 Ionq (IONQ) | 0% | 0% | 0.08% | 2/6/2026 |
 CXApp (CXAI) | 0% | 0% | 2.73% | 4/19/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 4.14% | 3/23/2023 |
 Signify (LIGHT.NV) | 0% | 0% | 0.08% | 7/13/2023 |
 Spotify (SPOT) | 0% | 0% | 0.08% | 7/26/2023 |
 COTI (COTI) | 0% | 0% | 0.08% | 8/6/2024 |
 Ethena (ENA) | 0% | 0% | 0.17% | 8/4/2025 |
 XEROX HOLDINGS CORP Warrant (XRXDW) | 0% | 0% | 1.16% | 3/2/2026 |
 Dormant Stock15576 (US.CVR5) | 0% | 0% | 0% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Vroom Inc (VRM) | 0% | 0% | 0% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Agile Therapeutics (AGRX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Target2030-FT | 5.57% | 8.76% |
| BYD (01211.HK) | 1.53% | 4.13% |
| Alaska Air (ALK) | 0.7% | 1.24% |
| Marvell (MRVL) | 0.56% | 1.16% |
| UnitedHealth (UNH) | 0.56% | 1.02% |
| Microsoft (MSFT) | 0.5% | 0.97% |
| ProCredit Holding AG (PCZ.DE) | 0.56% | 0.93% |
| Infosys (INFY) | 0.56% | 0.92% |
| PUMA (PUM.DE) | 0.83% | 0.92% |
| Meituan (03690.HK) | 0.56% | 0.91% |
| Novo Nordisk (NOVO-B.CO) | 0.83% | 0.91% |
| Qifu Technology (QFIN) | 0.56% | 0.88% |
| On (ONON) | 0.56% | 0.87% |
| Procter & Gamble (PG) | 0.56% | 0.85% |
| Global X SuperDividend ETF (SDIV) | 0.56% | 0.84% |
| Under Armour (UA) | 0.56% | 0.83% |
| Marex Group plc (MRX) | 0.42% | 0.8% |
| Burberry (BRBY.L) | 0.56% | 0.79% |
| Husqvarna (HUSQB.ST) | 0.83% | 0.77% |
| FMC (FMC) | 0.83% | 0.77% |
| Nike (NKE) | 0.45% | 0.76% |
| Progress Software (PRGS) | 0.56% | 0.75% |
| Target (TGT) | 0.47% | 0.75% |
| NN Group (NN.NV) | 0.43% | 0.74% |
| Niu (NIU) | 1.67% | 0.73% |
| Hess Midstream (HESM) | 0.47% | 0.73% |
| Ubisoft (UBI.PA) | 0.42% | 0.7% |
| Stabilus (STM.DE) | 0.56% | 0.7% |
| D-Wave (QBTS) | 0.45% | 0.67% |
| OCI (OCI.NV) | 0.7% | 0.66% |
| UP Fintech (TIGR) | 0.42% | 0.64% |
| Haier Smart Home Co Ltd (6690.HK) | 0.42% | 0.63% |
| NYCB (FLG) | 0.56% | 0.63% |
| Hormel (HRL) | 0.42% | 0.63% |
| Alexandria (ARE) | 0.56% | 0.62% |
| IONOS (IOS.DE) | 0.39% | 0.62% |
| Whirlpool (WHR) | 0.42% | 0.61% |
| Schwab US Dividend Equity ETF (SCHD) | 0.39% | 0.6% |
| Marshalls (MSLH.L) | 0.45% | 0.6% |
| JinkoSolar (JKS) | 0.56% | 0.59% |
| American Tower (AMT) | 0.42% | 0.59% |
| Fiserv (FISV) | 0.39% | 0.59% |
| Globant (GLOB) | 0.7% | 0.57% |
| Aspen Aerogels (ASPN) | 1.11% | 0.56% |
| Horizon Robotics Inc (9660.HK) | 0.39% | 0.55% |
| Medical Properties Trust (MPT) | 0.56% | 0.54% |
| TeamViewer (TMV.DE) | 0.36% | 0.53% |
| Microchip (MCHP) | 0.42% | 0.53% |
| Lululemon (LULU) | 0.42% | 0.53% |
| Nokian Tyres (TYRES.HE) | 0.5% | 0.53% |
| Hoegh Autoliners ASA (HAUTO.OL) | 0.36% | 0.52% |
| Firefly Aerospace Inc (FLY) | 0.42% | 0.51% |
| Helen of Troy (HELE) | 0.42% | 0.51% |
| Circle Internet Group Inc (CRCL) | 0.42% | 0.5% |
| Cogent (CCOI) | 0.28% | 0.49% |
| Apellis (APLS) | 0.39% | 0.49% |
| Adobe (ADBE) | 0.42% | 0.48% |
| SharpLink Inc (SBET) | 0.42% | 0.45% |
| Alibaba (BABA) | 0.36% | 0.43% |
| Apogee Enterprises (APOG) | 0.42% | 0.41% |
| Jupiter (JUP.L) | 0.35% | 0.41% |
| HUGO BOSS (BOSS.DE) | 0.42% | 0.41% |
| NextEra Energy Partners (XIFR) | 0.56% | 0.41% |
| Arcturus Therapeutics (ARCT) | 0.42% | 0.4% |
| XPeng (XPEV) | 0.47% | 0.39% |
| Cleanspark (CLSK) | 0.63% | 0.39% |
| Nio (NIO) | 1.11% | 0.38% |
| Hapag-Lloyd (HLAG.DE) | 0.42% | 0.38% |
| PayPal (PYPL) | 0.56% | 0.38% |
| Leggett & Platt (LEG) | 0.47% | 0.37% |
| eToro Group LTD (ETOR) | 0.33% | 0.36% |
| Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.28% | 0.36% |
| Park Hotels (PK) | 0.28% | 0.34% |
| Nu Skin (NUS) | 0.42% | 0.33% |
| Corsair (CRSR) | 0.5% | 0.33% |
| VinFast (VFS) | 0.28% | 0.33% |
| RLX (RLX) | 0.83% | 0.32% |
| Riskified (RSKD) | 0.97% | 0.3% |
| Evraz PLC (EVR.L) | 0.28% | 0.3% |
| Xinyi Solar (0968.HK) | 0.56% | 0.3% |
| Neste (NESTE.HE) | 0.28% | 0.3% |
| Celanese (CE) | 0.42% | 0.3% |
| MaxLinear (MXL) | 0.28% | 0.28% |
| Avalanche (AVAX) | 0.17% | 0.26% |
| Figma Inc (FIG) | 0.42% | 0.26% |
| Cardlytics (CDLX) | 0.56% | 0.26% |
| VF Corp (VFC) | 0.28% | 0.26% |
| Chimera (CIM) | 0.42% | 0.25% |
| 3D Systems (DDD) | 0.56% | 0.2% |
| Kaltura (KLTR) | 0.67% | 0.19% |
| Qiwi Plc-ADR (QIWI) | 0.22% | 0.17% |
| Agora (API) | 0.86% | 0.14% |
| Icahn Enterprises (IEP) | 0.42% | 0.13% |
| Gaotu (GOTU) | 0.78% | 0.12% |
| Newell Brands (NWL) | 0.28% | 0.12% |
| Endava (DAVA) | 0.42% | 0.11% |
| Medifast (MED.US) | 0.28% | 0.11% |
| Xerox (XRX) | 0.33% | 0.11% |
| MicroVision (MVIS) | 0.39% | 0.1% |
| GoPro (GPRO) | 0.28% | 0.09% |
| Novavax (NVAX) | 0.31% | 0.08% |
| Douyu (DOYU) | 0.56% | 0.08% |
| Nano-X (NNOX) | 0.33% | 0.08% |
| API3 (API3) | 0.19% | 0.07% |
| Lucid (LCID) | 0.58% | 0.07% |
| Skillz (SKLZ) | 0.77% | 0.04% |
| Cocrystal Pharma (COCP) | 0.36% | 0.04% |
| Peloton (PTON) | 0.22% | 0.04% |
| Co-Diagnostics (CODX) | 0.56% | 0.03% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.49% | 0.03% |
| TuSimple (TSPH) | 0.56% | 0.02% |
| SilverGate (SICPQ) | 0.36% | 0.01% |
| Virgin Galactic (SPCE) | 0.33% | 0.01% |
| Curis (CRIS) | 0.28% | 0.01% |
| Bio-key (BKYI) | 0.31% | 0.01% |
| AYRO (SBLX) | 0.97% | 0.01% |
| Azul (AZLUD) | 0.42% | 0.01% |
| iRobot (IRBTQ) | 0.47% | 0.01% |
| Yuzhou Properties (1628.HK) | 0.58% | 0.01% |
| Big Lots (BIGGQ) | 0.7% | 0.01% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Hyzon Motors (HYZN) | 0.28% | 0% |
| Arrival (ARVLF) | 1.25% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| TPI Composites (TPICQ) | 0.56% | 0% |
| Exela (XELA) | 0.56% | 0% |
| ToughBuilt (TBLT) | 0.97% | 0% |
| Sunworks (SUNWQ) | 1.05% | 0% |
| SiNtx (SINT) | 0.42% | 0% |
| Jaguar Health (JAGX) | 0.6% | 0% |
| XTI Aerospace (XTIA) | 0.94% | 0% |
| Ideanomics (IDEXQ) | 0.54% | 0% |
| Tattooed Chef Inc (TTCFQ) | 0.28% | 0% |
| Evofem Biosciences (EVFM) | 0.66% | 0% |
| BioNano (BNGO) | 0.81% | 0% |
| SunPower (SPWRQ) | 0.56% | 0% |
| Farfetch (FTCHQ) | 0.43% | 0% |
| First Republic Bank (FRCB) | 0.32% | 0% |
| Signature Bank (SBNY) | 0.14% | 0% |
| Synthomer (SYNT.L) | 0.28% | -0.03% |
| Atos (ATO.PA) | 0.56% | -0.08% |
| Orpea (EMEIS.PA) | 0.7% | -0.14% |
Cash & Instruments Over Time
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